UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD), Anteilsklasse (EUR hedged) P-dist, EUR
LU0896022893
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD), Anteilsklasse (EUR hedged) P-dist, EUR/ LU0896022893 /
NAV03/06/2024 |
Chg.+0.2300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
73.4400EUR |
+0.31% |
paying dividend |
Bonds
Emerging Markets
|
UBS Fund M. (LU) ▶ |
Stratégie d'investissement
The actively managed sub-fund invests primarily in corporate bonds denominated in US dollars issued by borrowers from emerging countries. The sub-fund uses the benchmark JP Morgan CEMBI Diversified USD Index as a reference for portfolio construction, performance comparison and risk management purposes.
Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub- fund's performance may therefore deviate significantly from the benchmark.
Objectif d'investissement
The actively managed sub-fund invests primarily in corporate bonds denominated in US dollars issued by borrowers from emerging countries. The sub-fund uses the benchmark JP Morgan CEMBI Diversified USD Index as a reference for portfolio construction, performance comparison and risk management purposes.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Emerging Markets |
Branche: |
Corporate Bonds |
Benchmark: |
JPM CEMBI Diversified |
Début de l'exercice: |
01/06 |
Dernière distribution: |
01/08/2023 |
Banque dépositaire: |
UBS Europe SE, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
Gestionnaire du fonds: |
Federico Kaune,David Michael,Tony Appiah |
Actif net: |
197.85 Mio.
USD
|
Date de lancement: |
26/04/2013 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
1.48% |
Investissement minimum: |
- EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
UBS Fund M. (LU) |
Adresse: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Pays: |
Luxembourg |
Internet: |
www.ubs.com
|
Actifs
Bonds |
|
95.08% |
Cash |
|
2.67% |
Mutual Funds |
|
2.06% |
Autres |
|
0.19% |
Pays
Cayman Islands |
|
8.84% |
Mexico |
|
5.99% |
Netherlands |
|
4.94% |
Chile |
|
4.62% |
Colombia |
|
4.53% |
Singapore |
|
4.22% |
Luxembourg |
|
3.89% |
United Kingdom |
|
3.67% |
Hong Kong, SAR of China |
|
3.40% |
Thailand |
|
3.34% |
United States of America |
|
3.31% |
Canada |
|
3.24% |
Korea, Republic Of |
|
2.98% |
Cash |
|
2.67% |
United Arab Emirates |
|
2.64% |
Autres |
|
37.72% |